NuWave Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$10K | – | 264 |
|
|
2022
Q1 | $10K | Buy |
+104
| New | +$10K | 0.01% | 255 |
|
|
2021
Q3 | – | Sell |
-6,099
| Closed | -$523K | – | 310 |
|
|
2021
Q2 | $523K | Buy |
+6,099
| New | +$523K | 0.58% | 51 |
|
|
2021
Q1 | – | Sell |
-5,989
| Closed | -$376K | – | 291 |
|
|
2020
Q4 | $376K | Buy |
5,989
+5,666
| +1,754% | +$356K | 0.49% | 72 |
|
|
2020
Q3 | $15K | Buy |
323
+113
| +54% | +$5.25K | 0.02% | 306 |
|
|
2020
Q2 | $9K | Buy |
+210
| New | +$9K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$5K | – | 232 |
|
|
2019
Q4 | $5K | Sell |
80
-7,760
| -99% | -$485K | ﹤0.01% | 370 |
|
|
2019
Q3 | $413K | Buy |
7,840
+7,549
| +2,594% | +$398K | 0.41% | 85 |
|
|
2019
Q2 | $15K | Sell |
291
-3,323
| -92% | -$171K | 0.02% | 324 |
|
|
2019
Q1 | $179K | Buy |
3,614
+3,122
| +635% | +$155K | 0.21% | 149 |
|
|
2018
Q4 | $20K | Sell |
492
-6,637
| -93% | -$270K | 0.03% | 227 |
|
|
2018
Q3 | $314K | Buy |
7,129
+3,768
| +112% | +$166K | 0.47% | 90 |
|
|
2018
Q2 | $160K | Buy |
+3,361
| New | +$160K | 0.21% | 150 |
|
|
2018
Q1 | – | Sell |
-7,636
| Closed | -$331K | – | 247 |
|
|
2017
Q4 | $331K | Buy |
+7,636
| New | +$331K | 0.39% | 98 |
|
|
2014
Q3 | $139K | Buy |
+4,652
| New | +$139K | 0.4% | 93 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$1K | – | 305 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 281 |
|
|
2013
Q4 | – | Sell |
-18,780
| Closed | -$434K | – | 304 |
|
|
2013
Q3 | $434K | Buy |
18,780
+18,741
| +48,054% | +$433K | 0.4% | 93 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 306 |
|